HUSK EIENDOM AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−2 468,85 %

Current Ratio

20,38

Debt-to-Equity Ratio

−121,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 980 000	0	9 280 000	0
Net Income	1 506 000	−148 000	−690 000	−463 000
Total Assets	7 734 000	12 289 000	5 418 000	12 376 000
Total Equity	−61 000	−1 566 000	−1 418 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 980 000	0	9 280 000	0
Expenditure	7 701 000	26 000	9 795 000	1 000
Operating Profit	2 279 000	−26 000	−516 000	−1 000
Financial Income	4 000	0	4 000	0
Financial Costs	777 000	123 000	178 000	462 000
Financial Balance	−773 000	−123 000	−174 000	−462 000
Earnings Before Tax	1 506 000	−148 000	−690 000	−463 000
Tax	0	0	0	0
Net Income	1 506 000	−148 000	−690 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	7 234 000	12 289 000	5 418 000	12 376 000
Total Assets	7 734 000	12 289 000	5 418 000	12 376 000
Total Retained Equity	−91 000	−1 596 000	−1 448 000	−758 000
Total Equity	−61 000	−1 566 000	−1 418 000	−728 000
Total Long-Term Debt	7 439 000	10 985 000	3 370 000	8 913 000
Total Current Debt	355 000	2 871 000	3 466 000	4 191 000
Total Equity and Debt	7 734 000	12 289 000	5 418 000	12 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 280 000	0
Other Income	9 980 000	0	0	0
Revenue	9 980 000	0	9 280 000	0
Cost of Goods Sold	7 631 000	0	9 773 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 701 000	26 000	9 795 000	1 000
Operating Profit	2 279 000	−26 000	−516 000	−1 000
Financial Income	4 000	0	4 000	0
Financial Costs	777 000	123 000	178 000	462 000
Financial Balance	−773 000	−123 000	−174 000	−462 000
Dividends	0	0	0	0
Net Income	1 506 000	−148 000	−690 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	6 939 000	12 238 000	5 125 000	12 371 000
Total Investments	0	0	0	0
Cash, Bank	284 000	36 000	273 000	5 000
Total Current Assets	7 234 000	12 289 000	5 418 000	12 376 000
Total Assets	7 734 000	12 289 000	5 418 000	12 376 000
Total Equity	−61 000	−1 566 000	−1 418 000	−728 000
Short-Term Group Debt	0	0	125 000	0
Total Long-Term Debt	7 439 000	10 985 000	3 370 000	8 913 000
Creditors	355 000	14 000	609 000	1 454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 857 000	2 732 000	2 737 000
Total Current Debt	355 000	2 871 000	3 466 000	4 191 000
Total Equity and Debt	7 734 000	12 289 000	5 418 000	12 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 468,85 %	9,45 %	48,66 %	63,6 %
Debt-to-Equity Ratio	−121,95	−7,01	−2,38	−12,24
Operating Profit Margin	22,84 %	-	−5,56 %	-
Current Ratio	20,38	4,28	1,56	2,95
Quick Ratio	−1,1	−1,31	−3,27	−1,51
Equity Ratio	−0,01	−0,13	−0,26	−0,06
Gross Profit Margin	23,54 %	-	−5,31 %	-